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Invesco Dorsey Wright Momentum ETF
PDP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$111M -$20.1M -228,867 -15%
Wells Fargo
2
Wells Fargo
California
$96.2M -$13.7M -156,297 -12%
RJA
3
Raymond James & Associates
Florida
$62.5M -$232K -2,644 -0.4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$52.9M +$425K +4,851 +0.8%
GA
5
Gateway Advisory
New Jersey
$49.9M -$51.9M -592,828 -50%
Bank of America
6
Bank of America
North Carolina
$46.5M -$1.35M -15,445 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$40.8M -$1.41M -16,112 -3%
LPL Financial
8
LPL Financial
California
$39.7M -$2.72M -31,077 -6%
PFS
9
Prospera Financial Services
Texas
$39.4M +$546K +6,237 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$39M -$5.72M -65,305 -12%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$34.1M +$2.15M +24,576 +7%
UBS Group
12
UBS Group
Switzerland
$33.9M -$6.74M -76,977 -16%
NC
13
NewSquare Capital
Pennsylvania
$32.8M -$708K -8,075 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$21.6M +$720K +8,217 +3%
Ameriprise
15
Ameriprise
Minnesota
$16.8M +$3.05M +34,864 +21%
SG
16
Strid Group
Pennsylvania
$16.8M -$194K -2,214 -1%
NA
17
NewEdge Advisors
Louisiana
$14.5M -$1.29M -14,715 -8%
Truist Financial
18
Truist Financial
North Carolina
$13.7M -$6.02M -68,715 -30%
Goldman Sachs
19
Goldman Sachs
New York
$12.8M +$88 +1 +0%
TWM
20
Tradition Wealth Management
Minnesota
$12.7M -$1.52M -17,378 -10%
EC
21
Estate Counselors
Wisconsin
$12.4M -$727K -8,300 -5%
Stifel Financial
22
Stifel Financial
Missouri
$11.8M -$487K -5,561 -4%
FIM
23
Freedom Investment Management
Connecticut
$10.6M +$10.9M +124,809 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$9.74M +$5.81M +66,285 +138%
AWM
25
Affinity Wealth Management
Delaware
$8.1M +$56.9K +649 +0.7%
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